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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 965.00 | 16 073.00 | 1 892.00 | 17 965.00 |
AH Goodwill | 74 800.00 | | 74 800.00 | 74 800.00 |
AT Other tangible assets | 70 588.00 | 40 981.00 | 29 606.00 | 70 588.00 |
BH Other financial assets | 6 341.00 | | 6 341.00 | 6 341.00 |
BJ TOTAL (I) | 169 693.00 | 57 054.00 | 112 639.00 | 169 693.00 |
BX Customers and related accounts | 95 609.00 | 12 681.00 | 82 927.00 | 95 609.00 |
BZ Other receivables | 62 284.00 | | 62 284.00 | 62 284.00 |
CD Marketable securities | 299 500.00 | | 299 500.00 | 299 500.00 |
CF Cash and cash equivalents | 78 097.00 | | 78 097.00 | 78 097.00 |
CJ TOTAL (II) | 535 489.00 | 12 681.00 | 522 808.00 | 535 489.00 |
CO Grand total (0 to V) | 705 182.00 | 69 735.00 | 635 447.00 | 705 182.00 |
CR Shares due in more than one year | 15 218.00 | | | 15 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 166 590.00 | | | 166 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 198.00 | | | 25 198.00 |
DL TOTAL (I) | 200 038.00 | | | 200 038.00 |
DU Loans and Debts from Credit Institutions (3) | 10 252.00 | | | 10 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | | | 635.00 |
DX Trade payables and related accounts | 224 920.00 | | | 224 920.00 |
DY Tax and social security liabilities | 168 880.00 | | | 168 880.00 |
EA Other liabilities | 30 722.00 | | | 30 722.00 |
EC TOTAL (IV) | 435 409.00 | | | 435 409.00 |
EE Grand total (I to V) | 635 447.00 | | | 635 447.00 |
EG Accrued income and payables due within one year | 435 409.00 | | | 435 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 352 002.00 | | 1 352 002.00 | 1 352 002.00 |
FJ Net sales | 1 352 002.00 | | 1 352 002.00 | 1 352 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 528.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 1 382 241.00 | |
FW Other purchases and external expenses | | | 933 894.00 | |
FX Taxes, duties, and similar payments | | | 11 117.00 | |
FY Salaries and Wages | | | 278 811.00 | |
FZ Social Security Contributions | | | 93 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 28 293.00 | |
GF Total Operating Expenses (II) | | | 1 353 769.00 | |
GG - OPERATING RESULT (I - II) | | | 28 472.00 | |
GO Net income from sales of marketable securities | | | 745.00 | |
GP Total financial income (V) | | | 745.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 377.00 | | | 39 377.00 |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | | | 63.00 |
HK Income tax | 3 698.00 | | | 3 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 049.00 | | | 1 383 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 850.00 | | | 1 357 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 198.00 | | | 25 198.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 164 839.00 | | 19 974.00 | 164 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 341.00 | |
I4 DECREASES Grand Total | | 15 120.00 | 169 693.00 | |
IO DECREASES Total including other intangible assets | | | 92 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 120.00 | 70 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 765.00 | | | 92 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 734.00 | | 19 974.00 | 65 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 341.00 | | | 6 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 410.00 | 800.00 | 29 528.00 | 41 410.00 |
7B Total provisions for depreciation | 41 410.00 | 800.00 | 29 528.00 | 41 410.00 |
7C Grand total | 41 410.00 | 800.00 | 29 528.00 | 41 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 224 920.00 | 224 920.00 | | 224 920.00 |
8C Staff and Related Accounts | 71 232.00 | 71 232.00 | | 71 232.00 |
8D Social Security and Other Social Organizations | 65 293.00 | 65 293.00 | | 65 293.00 |
8E Income Taxes | 2 741.00 | 2 741.00 | | 2 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 722.00 | 30 722.00 | | 30 722.00 |
UT Other financial assets | 6 341.00 | | | 6 341.00 |
UX Other trade receivables | 80 391.00 | | | 80 391.00 |
VA Doubtful or disputed receivables | 15 218.00 | | | 15 218.00 |
VB VAT | 44 172.00 | | | 44 172.00 |
VH Loans with a maturity of more than one year at origin | 10 252.00 | 10 252.00 | | 10 252.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VM Income taxes | 17 632.00 | | | 17 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 556.00 | 4 556.00 | | 4 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 233.00 | 142 675.00 | 21 559.00 | 164 233.00 |
VW VAT | 25 058.00 | 25 058.00 | | 25 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 409.00 | 435 409.00 | | 435 409.00 |
